INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 CAYMAN LTD.
549300MJUFKL6KBYK389
issued
Company data
Legal name | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 CAYMAN LTD. |
Legal address | Ugland House, 309 South Church Street, George Town, KY1-1104, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 549300MJUFKL6KBYK389 |
Status |
Issued
|
Next renewal date | 2025-01-06 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 CAYMAN LTD. |
Entity status |
Active
|
Other entity names | PowerShares DB Optimum Yield Diversified Commodity Strategy Cayman Ltd. |
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2015-11-10 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300MJUFKL6KBYK389 |
Status |
Issued
|
Initial registration | 2015-11-12 |
Last update | 2023-12-27 |
Next renewal date | 2025-01-06 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | Ugland House, 309 South Church Street |
Postal code | KY1-1104 |
City | George Town |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | C/O INVESCO CAPITAL MANAGEMENT LLC, CORPORATION TRUST CENTER 1209 ORANGE ST |
Postal code | 19801 |
City | WILMINGTON |
Region code | US-DE |
Country | US | United States of America |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 CAYMAN LTD.
LEI: 549300MJUFKL6KBYK389
LEI registration status: ISSUED
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INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 CAYMAN LTD.
LEI: 549300MJUFKL6KBYK389
LEI registration status: ISSUED
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